|
截至2025年第一季度实现净利润0.17亿元，每股收益0.08元。
截至2025年第一季度最新股东权益191997.71万元，未分配利润40596.31万元。
截至2025年第一季度最新总资产211570.30万元，负债19572.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 127,745,007.11 | 504,617,322.62 | 372,756,838.23 | 247,971,786.92 | | 营业总成本 | 107,443,402.72 | 424,258,696.77 | 293,778,741.58 | 183,278,554.48 | | 营业利润 | 21,585,624.1 | 67,282,003.89 | 81,236,113.65 | 65,984,732.03 | | 利润总额 | 19,776,038.22 | 65,053,331.22 | 79,777,958.32 | 64,240,799.55 | | 净利润 | 16,775,409 | 52,954,946.94 | 67,287,226.15 | 54,148,662.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,775,409 | 52,954,946.94 | 67,287,226.15 | 54,148,662.81 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 1,361,101,801.59 | 1,510,049,123.73 | 1,592,375,872.34 | 1,620,171,532.68 | | 非流动资产合计 | 754,601,247.54 | 708,189,638.2 | 686,694,426.33 | 683,219,926.19 | | 资产总计 | 2,115,703,049.13 | 2,218,238,761.93 | 2,279,070,298.67 | 2,303,391,458.87 | | 流动负债合计 | 179,015,233.99 | 285,618,919.59 | 320,164,480.05 | 342,951,585.7 | | 非流动负债合计 | 16,710,710.86 | 4,882,151.51 | 4,674,524.06 | 5,053,461.76 | | 负债合计 | 195,725,944.85 | 290,501,071.1 | 324,839,004.11 | 348,005,047.46 | | 归属于母公司股东权益合计 | 1,919,977,104.28 | 1,927,737,690.83 | 1,954,231,294.56 | 1,955,386,411.41 | | 股东权益合计 | 1,919,977,104.28 | 1,927,737,690.83 | 1,954,231,294.56 | 1,955,386,411.41 | | 负债和股东权益合计 | 2,115,703,049.13 | 2,218,238,761.93 | 2,279,070,298.67 | 2,303,391,458.87 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 26,871,478.31 | 239,658,532.41 | 154,989,228.35 | 104,546,174.93 | | 经营活动现金流出小计 | 83,026,717.58 | 316,981,741.18 | 255,932,083.25 | 199,827,950.98 | | 经营活动产生的现金流量净额 | -56,155,239.27 | -77,323,208.77 | -100,942,854.9 | -95,281,776.05 | | 投资活动现金流入小计 | 14,353,488.03 | 1,297,670,639.17 | 584,342,764.12 | 540,721,345.55 | | 投资活动现金流出小计 | 94,741,439.51 | 1,372,156,806.99 | 725,927,458.54 | 609,738,434.14 | | 投资活动产生的现金流量净额 | -80,387,951.48 | -74,486,167.82 | -141,584,694.42 | -69,017,088.59 | | 筹资活动现金流入小计 | 12,000,000 | 52,800,000 | 52,800,000 | 51,800,000 | | 筹资活动现金流出小计 | 75,111,098 | 204,127,775.32 | 186,777,655.06 | 140,040,377.92 | | 筹资活动产生的现金流量净额 | -63,111,098 | -151,327,775.32 | -133,977,655.06 | -88,240,377.92 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -199,654,288.75 | -303,137,151.91 | -376,505,204.38 | -252,539,242.56 | | 期末现金及现金等价物余额 | 177,928,607.04 | 377,582,895.79 | 304,214,843.32 | 428,180,805.14 |
|
